MARTINGALE ASSET MANAGEMENT L P – Jazz Pharmaceuticals plc Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$12.06M
portfolio value
MARTINGALE ASSET MANAGEMENT L P quarter portfolio value change:
-14.56%
quarter
Jazz Pharmaceuticals plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +75.16% | 38.82K shares | 4.00M | $133.29 | 90.48K |
| Q2 2022 | share | Increase | +3289.76% | 50.13K shares | 7.82M | $156.01 | 51.66K |
| Q1 2022 | share | Increase | 0.00% | 1.52K shares | 238K | $155.67 | 1.52K |
| Q3 2021 | share | Decrease | -100.00% | -181.62K shares | -32.26M | $130.21 | 0 |
| Q2 2021 | share | Decrease | -11.51% | -23.61K shares | -1.47M | $177.64 | 181.62K |
| Q1 2021 | share | Decrease | -21.89% | -57.52K shares | -9.63M | $164.37 | 205.24K |
| Q4 2020 | share | Decrease | -8.62% | -24.77K shares | 2.37M | $165.05 | 262.76K |
| Q3 2020 | share | Decrease | -10.23% | -32.75K shares | 5.66M | $142.59 | 287.54K |
| Q2 2020 | share | Decrease | -0.94% | -3.02K shares | 3.09M | $110.34 | 320.29K |
| Q1 2020 | share | Decrease | -8.37% | -29.52K shares | -20.42M | $99.74 | 323.31K |
| Q4 2019 | share | Decrease | -7.40% | -28.21K shares | 3.84M | $149.28 | 352.83K |
| Q3 2019 | share | Increase | +11.65% | 39.75K shares | 174K | $128.14 | 381.05K |
| Q2 2019 | share | Increase | +6.36% | 20.42K shares | 2.78M | $142.56 | 341.29K |
| Q1 2019 | share | Increase | +32.95% | 79.52K shares | 15.95M | $142.95 | 320.87K |
| Q4 2018 | share | Increase | +38.30% | 66.83K shares | 577K | $123.96 | 241.35K |
| Q3 2018 | share | Increase | +10786.84% | 172.91K shares | 29.06M | $168.13 | 174.51K |
| Q2 2018 | share | Increase | 0.00% | 1.60K shares | 277K | $172.3 | 1.60K |
| Q3 2016 | share | Decrease | -100.00% | -26.35K shares | -3.72M | $121.48 | 0 |
| Q2 2016 | share | Decrease | -66.00% | -51.16K shares | -6.39M | $141.31 | 26.35K |
| Q1 2016 | share | Increase | +26.32% | 16.15K shares | 1.49M | $130.55 | 77.51K |